PRICELINE GRP INC

CUSIP: 741503403 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 1,175 Value ($000) $2,042 Avg Close — Range —
Q3 2017
Shares 1,235 Value ($000) $2,261 Avg Close — Range —
Q2 2017
Shares 1,185 Value ($000) $2,217 Avg Close — Range —
Q1 2017
Shares 1,330 Value ($000) $2,367 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $1,803 Avg Close — Range —
Q3 2016
Shares 1,380 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 1,390 Value ($000) $1,735 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $1,933 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $1,785 Avg Close — Range —
Q3 2015
Shares 1,470 Value ($000) $1,818 Avg Close — Range —
Q2 2015
Shares 1,890 Value ($000) $2,176 Avg Close — Range —
Q1 2015
Shares 1,530 Value ($000) $1,781 Avg Close — Range —
Q4 2014
Shares 1,640 Value ($000) $1,870 Avg Close — Range —
Q3 2014
Shares 1,660 Value ($000) $1,923 Avg Close — Range —
Q2 2014
Shares 1,690 Value ($000) $2,033 Avg Close — Range —
Q1 2014
Shares 1,640 Value ($000) $1,955 Avg Close — Range —
Q4 2013
Shares 1,710 Value ($000) $1,988 Avg Close — Range —
Q3 2013
Shares 1,430 Value ($000) $1,446 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $1,157 Avg Close — Range —